Q
Qualys, Inc. (QLYS)
NMS – Real Time Price. Currency in USD
186.41
-1.90 (-1.01%)
Market open: Aug 12, 2026, 12:14 PM EDT
188.31
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
186.41
-1.90 (-1.01%)
Market open: Aug 12, 2026, 12:14 PM EDT
188.31
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $250.3M significantly exceed its total debt $53.4M, ensuring strong financial flexibility
Total current assets $618.7M exceed Total current liabilities $447.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $55.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 2.79 | 7.0 | |
| Quick ratio | 1.38 | 2.14 | 7.0 | |
| Debt to Equity | 0.10 | 0.37 | 9.0 | |
| Debt to Assets | 0.05 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 488M | 551M | 609M | 669M | 705M |
| Gross Profit | 385M | 444M | 497M | 555M | 589M |
| Operating Income | 129M | 161M | 188M | 223M | 247M |
| Net Income | 108M | 152M | 174M | 198M | 207M |
| EBITDA | 164M | 188M | 207M | 238M | 260M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.73 | 5.02 | 5.5 |
| Next quarter | 8.81 | 4.72 | 5.0 |
| Current year | 9.81 | 10.56 | 6.5 |
| Next year | 8.2 | 8.19 | 6.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.83 | 3.48 | 1.54 | -40.27 | 3.0 |
| Y/Y | 11.92 | 10.82 | 17.86 | 72.34 | 8.3 |
| 3y average | 11.11 | 23.05 | 24.44 | 19.39 | 9.0 |
| 5y average | 13.1 | 19.77 | 20.21 | 15.94 | 9.0 |
| Weighted average score | 7.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |